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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 454.00 | 16 835.00 | 619.00 | 17 454.00 |
AT Other tangible assets | 25 089.00 | 21 481.00 | 3 609.00 | 25 089.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 47 103.00 | 38 316.00 | 8 787.00 | 47 103.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 21 102.00 | | 21 102.00 | 21 102.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 659.00 | | 6 659.00 | 6 659.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 41 319.00 | | 41 319.00 | 41 319.00 |
CO Grand total (0 to V) | 88 421.00 | 38 316.00 | 50 105.00 | 88 421.00 |
CP Shares due in less than one year | 4 559.00 | | | 4 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 193.00 | 34 706.00 | | 33 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 456.00 | -1 514.00 | | -33 456.00 |
DL TOTAL (I) | 8 536.00 | 41 993.00 | | 8 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 451.00 | 586.00 | | 10 451.00 |
DX Trade payables and related accounts | 19 803.00 | 13 919.00 | | 19 803.00 |
DY Tax and social security liabilities | 9 825.00 | 13 120.00 | | 9 825.00 |
EA Other liabilities | 1 491.00 | 258.00 | | 1 491.00 |
EC TOTAL (IV) | 41 569.00 | 31 300.00 | | 41 569.00 |
EE Grand total (I to V) | 50 105.00 | 73 293.00 | | 50 105.00 |
EG Accrued income and payables due within one year | 41 569.00 | 31 300.00 | | 41 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 921.00 | | |
EI Including equity loans | 7 715.00 | | | 7 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 86 950.00 | 863.00 | 87 813.00 | 86 950.00 |
FJ Net sales | 86 950.00 | 863.00 | 87 813.00 | 86 950.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 87 830.00 | |
FU Purchases of raw materials and other supplies | | | 39 298.00 | |
FV Inventory change (raw materials and supplies) | | | 2 264.00 | |
FW Other purchases and external expenses | | | 34 101.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 16 390.00 | |
FZ Social Security Contributions | | | 11 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 109 616.00 | |
GG - OPERATING RESULT (I - II) | | | -21 786.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 065.00 | | | 4 065.00 |
HB Exceptional income from capital transactions | | 19 570.00 | | |
HD Total exceptional income (VII) | 4 065.00 | | | 4 065.00 |
HE Exceptional expenses on management operations | 15 673.00 | 689.00 | | 15 673.00 |
HF Exceptional expenses on capital transactions | | 3 728.00 | | |
HH Total exceptional expenses (VIII) | 15 673.00 | 689.00 | | 15 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 608.00 | -689.00 | | -11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 898.00 | 100 532.00 | | 91 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 354.00 | 102 046.00 | | 125 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 456.00 | -1 514.00 | | -33 456.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 103.00 | | | 47 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | | | 47 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 544.00 | | | 42 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559.00 | | | 4 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 481.00 | 5 835.00 | | 32 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 481.00 | 5 835.00 | | 32 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
8D Social Security and Other Social Organizations | 6 556.00 | 6 556.00 | | 6 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
UX Other trade receivables | 21 102.00 | 21 102.00 | | 21 102.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VI Group and Associates | 10 451.00 | 10 451.00 | | 10 451.00 |
VK Loans repaid during the year | 2 561.00 | | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 647.00 | 33 088.00 | 4 559.00 | 37 647.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 569.00 | 41 569.00 | | 41 569.00 |
